Fundsquare market infrastructure - Security | LU0810451434 | OnCital SICAV GEM V: Gbl Eqty Fd with Mgd Vol Fd A C

LU0810451434 OnCital SICAV GEM V: Gbl Eqty Fd with Mgd Vol Fd A C

Last NAV

04/06/2025

95.056 CHF -0.12 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date

Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

Application start date	Application end date	% Italian privileged securities first date	% Italian privileged securities last date	% Average Italian reduced rate percentage (IRRP)	First reference financial statement date	Latest reference financial statement date	Currency

Username
Password

Advanced Search